Fund profile
Fund manager
Total assets
$684.36 mm
Liabilities
$14.04 mm
Net assets
$670.32 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 96.39 mm | 377.78 k shares | 14.38 | Common equity | Long | USA |
AAPL Apple Inc | 75.75 mm | 511.73 k shares | 11.30 | Common equity | Long | USA |
V Visa Inc | 40.31 mm | 185.74 k shares | 6.01 | Common equity | Long | USA |
ORDINARY SHARES
|
39.48 mm | 2.47 mm shares | 5.89 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
35.05 mm | 57.63 k shares | 5.23 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 31.28 mm | 376.75 k shares | 4.67 | Common equity | Long | USA |
MA Mastercard Incorporated | 30.96 mm | 86.88 k shares | 4.62 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 30.05 mm | 255.23 k shares | 4.48 | Common equity | Long | Canada |
ORDINARY SHARES
|
28.55 mm | 2.88 mm shares | 4.26 | Common equity | Long | Japan |
INTU Intuit Inc | 28.51 mm | 69.96 k shares | 4.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 26.54 mm | 156.22 k shares | 3.96 | Common equity | Long | USA |
CDW CDW Corp | 25.79 mm | 136.70 k shares | 3.85 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
24.47 mm | 1.00 contracts | 3.65 | DFE | N/A | USA |
AMD Advanced Micro Devices Inc. | 23.96 mm | 308.71 k shares | 3.58 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
22.83 mm | 1.00 contracts | 3.41 | DFE | N/A | USA |
ORDINARY SHARES
|
22.51 mm | 2.28 mm shares | 3.36 | Common equity | Long | Taiwan |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
18.81 mm | 1.00 contracts | 2.81 | DFE | N/A | USA |
AMZN Amazon.com Inc. | 17.57 mm | 181.97 k shares | 2.62 | Common equity | Long | USA |
ORDINARY SHARES
|
16.75 mm | 588.27 k shares | 2.50 | Common equity | Long | China |
ORDINARY SHARES
|
16.45 mm | 1.51 mm shares | 2.45 | Common equity | Long | China |
ATVI Activision Blizzard Inc | 16.29 mm | 220.33 k shares | 2.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.57 mm | 147.51 k shares | 1.73 | Common equity | Long | USA |
ORDINARY SHARES
|
11.53 mm | 853.00 k shares | 1.72 | Common equity | Long | China |
NVDA NVIDIA Corp | 11.16 mm | 65.96 k shares | 1.67 | Common equity | Long | USA |
ORDINARY SHARES
|
10.46 mm | 2.58 mm shares | 1.56 | Common equity | Long | United Arab Emirates |
CURRENCY FORWARDS
UBS AG
|
10.09 mm | 1.00 contracts | 1.51 | DFE | N/A | USA |
ORDINARY SHARES
|
9.04 mm | 164.30 k shares | 1.35 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
8.27 mm | 1.00 contracts | 1.23 | DFE | N/A | USA |
SHORT TERM INV FUND | 8.04 mm | 8.04 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
7.90 mm | 1.00 contracts | 1.18 | DFE | N/A | USA |
SHORT TERM INV FUND | 7.89 mm | 7.89 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
6.27 mm | 1.00 contracts | 0.94 | DFE | N/A | UK |
SE Sea Ltd | 4.57 mm | 78.23 k shares | 0.68 | Common equity | Long | Singapore |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
4.10 mm | 1.00 contracts | 0.61 | DFE | N/A | Canada |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
4.10 mm | 1.00 contracts | 0.61 | DFE | N/A | Canada |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
4.04 mm | 1.00 contracts | 0.60 | DFE | N/A | Canada |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
4.00 mm | 1.00 contracts | 0.60 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.74 mm | 1.00 contracts | 0.41 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.74 mm | 1.00 contracts | 0.41 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.71 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.52 mm | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.42 mm | 1.00 contracts | 0.36 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
2.29 mm | 1.00 contracts | 0.34 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.83 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.82 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.68 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
U.S. T BILLS | 1.60 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
CURRENCY FORWARDS
UBS AG
|
1.56 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.52 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.52 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.52 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.52 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.45 mm | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.40 mm | 1.00 contracts | 0.21 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.34 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
1.12 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
SHORT TERM INV FUND | 940.00 k | 940.00 k shares | 0.14 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
903.61 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
U.S. T BILLS | 799.06 k | 800.00 k principal | 0.12 | Debt | Long | USA |
ACMR ACM Research Inc | 495.03 k | 54.64 k shares | 0.07 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
423.06 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
U.S. T BILLS | 400.00 k | 400.00 k principal | 0.06 | Debt | Long | USA |
U.S. T BILLS | 272.86 k | 273.00 k principal | 0.04 | Debt | Long | USA |
U.S. T. BOND | 172.20 k | 259.00 k principal | 0.03 | Debt | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
120.70 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
YNDX Yandex N.V. | 0 | 362.38 k shares | 0.00 | Common equity | Long | Russian Federation |